• Executive, Management Reporting Jobs in Malaysia - 1000545

    AmInvestment Bank Berhad
  • 0 - 2 Years
  • Malaysia - Kuala Lumpur
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  • Posted above 1 month
  • Job Views: 35
  • Job Applicants: Less than 10

Job Description


• Responsible for preparation of daily/monthly bank and others reconciliation, daily operational matters related to GL reconciliation and month end closing
• Prepare daily/monthly bank, IUTA, trust reconciliations, Stock Movement reconciliation, other relating reconciliations and investigate the variances
• Perform daily and monthly journal entries for provision, accrual, and reclassification in Computron GL
• Monitor and analyze the Balance sheet items in order to avoid any long outstanding items
• Prepare PPA, Sundry debtor’s breakdown, monthly accrual listing and etc for month end closing
• Assist to prepare audit schedule and to attend to audit queries in review of the annual audited accounts for the entities under Fund Management Department
• Involve in the month end closing, to ensure the accuracy of journal entries in term of accounting treatment and cost center to minimize the error in the accounts
• Prepare other ad-hoc assignment / reports as and when requested by immediate superior
• Liaise with Post Sales Operations Department regarding unreconciled bank reconciliation issue
• Liaise with Group Finance regarding posting of journal entries for month end closing/ad hoc basis


• A recognized degree in Banking, Finance, Economics, Accounting or other equivalent professional qualification
• At least 1 year working experience in accounting/finance department
• Knowledgeable in Microsoft Office
• Knowledgeable in Accounting, Audit and Tax
• Work independently & responsible, discipline & result oriented
• Must be analytical and articulate in communications
• Must possess strong discipline in adhering to guidelines, internal and external at all times

Profile Summary

Type:Company Job

Industry:Banking/Financial Services

Salary:Not Disclosed

Deadline:16th Feb 2020

Company Profile

AmInvestment Bank is a member of AmInvestment Bank Group, one of Malaysia’s leading investment banking groups with a track record of over 30 years. The Bank has been continuously awarded with numerous awards and accolades by local and international organization based on its significant contribution to the Islamic capital market industry.
As a leading financial services provider in the Islamic capital markets (ICM), AmInvestment Bank, through its Islamic Markets division, provides a full range of expertise in structuring customised Shariah-compliant products. The Islamic Markets department has a dedicated and experienced team of Islamic product specialists and Shariah technical experts committed to achieving excellence at the core of developing the ICM.
AmInvestment Bank’s expertise in bringing innovative products and services to its clients is set to expand further in tandem with AmBank Group’s strategic partnership with the Australia and New Zealand Banking Group (ANZ), one of Australia’s leading financial institutions.

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